MIAN
XHR

Mariner Independent Advisor Network’s Xenia Hotels & Resorts XHR Stock Holding History

Mariner Independent Advisor Network’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,971
Closed -$354K – 316
2018
Q1 		$354K Buy
17,971
+239
+1% +$4.95K 0.02% 309
2017
Q4 		$383K Buy
+17,732
New +$386K 0.04% 256
2015
Q4 		– Sell
-20,165
Closed -$352K – 144
2015
Q3 		$352K Buy
+20,165
New +$402K 0.13% 113

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mariner Independent Advisor Network's XHR Position: Q2 2018 in Review

Mariner Independent Advisor Network sold out of Xenia Hotels & Resorts (XHR) in Q2 2018, closing a stake of 17,971 shares — an estimated $354K sold.

Mariner Independent Advisor Network first reported a position in XHR in Q3 2015 and held it in 3 quarters. The position peaked at $383K in Q4 2017. 253 funds tracked by Wall St. Rank hold XHR as of Q2 2018.

  • Mariner Independent Advisor Network reported no remaining Xenia Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
  • Mariner Independent Advisor Network sold 17,971 Xenia Hotels & Resorts shares in Q2 2018, an estimated $354K.
  • Mariner Independent Advisor Network first reported a position in Xenia Hotels & Resorts in Q3 2015 and held it in 3 quarters.
  • Mariner Independent Advisor Network's Xenia Hotels & Resorts position peaked at $383K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.